Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/14 | 458,995 | 14/02/2018 | OWN/2017-18/P/131 | 1,800 | 22/02/2018 | OWN/2017-18/C/3 | 26,000 | ||||||
01/02/2018 | STS/2017-18/R/1 | 5,274 | 14/02/2018 | OWN/2017-18/P/71 | 3,000 | |||||||||
22/02/2018 | OWN/2017-18/R/6 | 27,000 | 14/02/2018 | OWN/2017-18/P/72 | 3,480 | |||||||||
22/02/2018 | OWN/2017-18/R/7 | 27,250 | 14/02/2018 | OWN/2017-18/P/74 | 3,800 | |||||||||
22/02/2018 | OWN/2017-18/P/75 | 27,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/119 | 52,660 | ||||||||||||
27/02/2018 | OWN/2017-18/P/120 | 5,200 | ||||||||||||
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